Steamboat Capital Partners

Steamboat Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Money Express Common Stock (IMXI) 6.3 $39M 2.7M 14.37
Fiserv Common Stock (FI) 5.6 $34M 333k 103.05
Victory Capital Holding Common Stock Class A (VCTR) 4.9 $30M 1.8M 16.89
Facebook Class A (META) 3.8 $24M 90k 261.90
Mastercard Class A (MA) 3.6 $22M 66k 338.16
Aercap Holdings Nv Shares (AER) 3.6 $22M 874k 25.19
Microsoft Corp Common Stock (MSFT) 3.6 $22M 104k 210.33
Thermo Fisher Scientific Common Stock (TMO) 3.4 $21M 47k 441.52
Global Payments Common Stock (GPN) 3.4 $21M 116k 177.58
Apollo Global Management Common Stock Class A 3.1 $19M 423k 44.75
Hca Healthcare Common Stock (HCA) 3.0 $19M 148k 124.68
PPD Common Stock 2.8 $17M 460k 36.99
Lithia Motors Class A (LAD) 2.6 $16M 71k 227.95
Visa Inc-class A Shares Common Stock Class A (V) 2.6 $16M 80k 199.97
Alphabet Capital Stock Class C (GOOG) 2.5 $16M 11k 1469.57
Ares Commercial Real Estate Common Stock (ACRE) 2.5 $15M 1.7M 9.14
Us Foods Holding Corp Common Stock (USFD) 2.3 $14M 627k 22.22
Fleetcor Technologies Common Stock 2.2 $14M 58k 238.10
Raytheon Technologies Corp Common Stock New (RTX) 2.2 $14M 238k 57.54
Iqvia Holdings Common Stock (IQV) 2.2 $14M 87k 157.63
Paypal Holdings Common Stock (PYPL) 2.2 $14M 69k 197.03
Amazon.com Common Stock (AMZN) 2.1 $13M 4.1k 3148.77
Transdigm Group Common Stock (TDG) 2.0 $12M 26k 475.14
Euronet Worldwide Common Stock (EEFT) 1.8 $11M 124k 91.10
Unitedhealth Group Common Stock (UNH) 1.8 $11M 36k 311.76
Salesforce.com Common Stock (CRM) 1.8 $11M 44k 251.32
S&p Global Common Stock (SPGI) 1.8 $11M 30k 360.59
Adobe Common Stock (ADBE) 1.8 $11M 22k 490.44
Wheeler Reit Pfd Cnv Ser D (WHLRD) 1.7 $11M 694k 15.18
Air Lease Corp Class A (AL) 1.7 $10M 346k 29.42
Nvidia Corp Common Stock (NVDA) 1.7 $10M 19k 541.19
Granite Point Mtge Trst Note 6.375% 10/0 (Principal) 1.5 $9.2M 10M 0.91
Sysco Corp Common Stock (SYY) 1.4 $8.7M 139k 62.22
Heico Corp Common Stock (HEI) 1.1 $6.5M 62k 104.67
Danaher Corp Common Stock (DHR) 1.0 $6.4M 30k 215.34
Bristol-myers Squibb Common Stock (BMY) 1.0 $6.2M 102k 60.29
Performance Food Group Common Stock (PFGC) 0.8 $5.2M 149k 34.62
Wheeler Reit Cv Pfd Ser B (WHLRP) 0.7 $4.6M 480k 9.55
Betterware De Mexico Sapi De Shares New (BWMX) 0.7 $4.0M 222k 18.19
Albertsons Cos Common Stock (ACI) 0.6 $3.8M 275k 13.85
Blackstone Group Inc/the Common Stock Class A (BX) 0.6 $3.7M 70k 52.20
Superior Group Of Cos Common Stock (SGC) 0.6 $3.5M 153k 23.23
Lowe's Cos Common Stock (LOW) 0.5 $3.3M 20k 165.88
Abbvie Common Stock (ABBV) 0.5 $3.2M 37k 87.60
Equitable Holdings Common Stock (EQH) 0.5 $3.1M 172k 18.24
Xpo Logistics Common Stock (XPO) 0.3 $2.1M 25k 84.65
Bigcommerce Holdings Common Stock - Series 1 (BIGC) 0.3 $1.6M 19k 83.29
Kkr Real Estate Finance Trust Common Stock (KREF) 0.3 $1.5M 93k 16.53
Alarm.com Holdings Common Stock (ALRM) 0.2 $1.3M 24k 55.24
Slack Technologies Common Stock Class A 0.2 $1.3M 48k 26.87
Cboe Global Markets Common Stock (CBOE) 0.1 $736k 8.4k 87.70
Wayside Technology Group Common Stock (CLMB) 0.1 $717k 31k 23.07
Madison Square Garden Sports Corp Class A (MSGS) 0.1 $717k 4.8k 150.50
Iqiyi Debt 2.000% 4/0 (Principal) 0.1 $474k 500k 0.95
Madison Square Garden Entertainment Corp Class A (SPHR) 0.1 $326k 4.8k 68.43
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.1 $320k 1.00 320000.00
Party City Holdco Common Stock 0.0 $171k 73k 2.34
Bill.com Holdings Common Stock (BILL) 0.0 $86k 857.00 100.35
Meta Financial Group Common Stock (CASH) 0.0 $8.0k 442.00 18.10